"INVESTMENT" SPÓŁKA AKCYJNA
UL. ŻELIWNA 43, 40-852 KATOWICE
TAX ID9541013763
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"INVESTMENT" SPÓŁKA AKCYJNA
TAX ID9541013763
KRS0000029048
Share capital1,794,900.00 zł
address
UL. ŻELIWNA 43, 40-852 KATOWICE
Website
www.investment.plCategories
Main category
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Register Data
NIP
9541013763 
REGON
272952037
KRS
0000029048
Legal form
joint stock company
Register Address
UL. ŻELIWNA 43, 40-852 KATOWICE
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
RDF/614710/24/514
Website
WWW.INVESTMENT.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.71.Z - Wholesale of fuels and related products
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
86.23.Z - Dental practice activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2024 0000 0001 0337 0357 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 2,8 | 2,2 | -19,7 |
EBITDA | 3,1 | 2,9 | 2,6 | -9,9 |
Short time liabilities | 3,9 | 3 | 2,1 | -30,5 |
Equity capital | 15,9 | 18,2 | 16,2 | -10,9 |
Operating profit (EBIT) | 2,2 | 2,6 | 2,2 | -13,7 |
Assets | 20 | 21,2 | 18,3 | -13,6 |
Net profit (loss) | 2 | 2,5 | 2 | -19,6 |
Cash | 5,7 | 5,9 | 1,9 | -68,1 |
Net income from sale | 5,3 | 5,5 | 6,6 | 20,5 |
Liabilities and provisions for liabilities | 4,1 | 3 | 2,1 | -30,5 |
Working assets | 6,5 | 6,7 | 3,5 | -48,3 |
Depreciation | 0,8 | 0,3 | 0,4 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 13,8 | 12,5 | -1,3 |
Equity capital to total assets | 79,4 | 85,9 | 88,7 | 2,8 |
Gross profit margin | 41,3 | 50,8 | 33,9 | -16,9 |
EBITDA Margin | 58,3 | 53,7 | 40,1 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 200 | 115 | -85 |
Current financial liquidity indicator | 1.5783904790878296 | 2.2462761402130127 | 1.672521948814392 | -0,5 |
Net dept to EBITDA | -1.0584455728530884 | -1.530189871788025 | -0.7112535834312439 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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